PDF Solutions, Inc. (PDFS) - Balance Sheet Statement

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PDFS
Financials

28.86 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.978	119.624	27.684	30.315	97.605	96.089	101.267	116.787	126.158	115.464	89.371	61.637	46.041	38.154	34.899	31.686	35.315	36.451	60.506	45.66	39.11	71.49	70.835	7.626
Short Term Investments Numbers are in millions	36.544	19.557	112.542	114.981	0	0	0	0	0	0	0	0	0	0	0	9.051	9.949	16.402	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	135.522	139.181	140.226	145.296	97.605	96.089	101.267	116.787	126.158	115.464	89.371	61.637	46.041	38.154	34.899	40.737	45.264	52.853	60.506	45.66	39.11	71.49	70.835	7.626
Net Receivables Numbers are in millions	44.904	42.164	40.087	34.14	40.651	51.57	57.564	48.157	33.438	37.725	34.86	33.959	20.863	23.442	19.809	24.989	38.526	27.575	22.082	15.978	11.869	7.924	5.546	3.95
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	3.343	5.92	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17.422	12.063	8.194	13.944	9.32	9.562	5.069	5.335	3.655	2.888	3.632	3.606	3.717	3.246	3.029	5.147	5.03	5.377	2.9	4.271	4.422	4.406	3.439	0.576
Total Current Assets Numbers are in millions	197.848	193.408	188.507	193.38	147.576	157.221	163.9	170.279	163.251	159.42	133.783	99.202	70.621	64.842	57.737	70.873	88.82	85.805	85.488	65.909	55.401	83.82	79.82	12.152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.264	46.176	40.703	45.914	48.407	35.681	25.386	19.341	11.325	8.832	7.064	3.897	0.777	0.797	1.573	2.675	3.621	3.916	3.328	3.321	4.11	3.533	2.179	1.561
Goodwill Numbers are in millions	15.029	14.123	14.123	15.774	2.293	1.923	1.923	0.215	0.215	0	0	0	0	0	0	0	65.17	60.034	39.886	39.886	40.548	0.662	0	0
Intangible Assets Numbers are in millions	15.62	18.055	21.239	24.573	6.221	5.064	6.074	4.223	5.028	0	0.031	0.105	0.539	1.369	2.954	4.73	12.818	13.605	49.673	55.677	63.454	0.882	1.169	0
Goodwill and Intangible Assets Numbers are in millions	30.649	32.178	35.362	40.347	8.514	6.987	7.997	4.438	5.243	0	0.031	0.105	0.539	1.369	2.954	4.73	77.988	73.639	49.673	55.677	63.454	0.882	1.169	1.67
Long Term Investments Numbers are in millions	15.62	0.8	1.3	2	4.1	5.3	8.6	9.8	0	0	-0.031	-16.471	0.784	0.718	0.718	0.718	-7.246	0	0	-1.586	-1.808	0	0	0
Tax Assets Numbers are in millions	0.157	0.064	0.075	0.249	25.327	19.044	16.348	15.64	10.299	8.025	8.599	16.471	0	0	0	0.631	8.922	4.994	0.877	1.586	1.808	0	0	0
Other Non-Current Assets Numbers are in millions	3.598	6.045	7.821	5.69	5.62	1.672	1.945	2.831	1.651	1.161	1.718	1.55	1.663	0.727	0.495	0	7.246	0.503	0.526	0.5	1.002	1.564	0.148	0.131
Total Non-Current Assets Numbers are in millions	92.288	85.263	85.261	94.2	91.968	68.684	60.276	52.05	28.518	18.018	17.381	5.552	3.763	3.611	5.74	8.754	90.531	83.052	54.404	59.498	68.566	5.979	3.496	3.362
Total Assets Numbers are in millions	290.136	278.671	273.768	287.58	239.544	225.905	224.176	222.329	191.769	177.438	151.164	104.754	74.384	68.453	63.477	79.627	179.351	168.857	139.892	125.407	123.967	89.799	83.316	15.514
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.561	6.388	5.554	4.399	7.636	2.454	2.536	2.206	1.293	0.803	1.129	2.054	0.974	1.08	0.959	1.384	4.022	3.277	1.728	1.023	0.835	0.499	0.738	0.514
Short Term Debt Numbers are in millions	1.529	1.412	1.758	1.926	1.867	0	0.001	0	0	0	7.72	12.228	5.508	0.108	0.115	0.37	0.421	0.302	6.391	5.802	3.437	0.017	0.024	1.017
Tax Payables Numbers are in millions	2.972	2.622	2.656	2.956	5.368	3.751	3.354	3.354	2.54	2.6	2.956	3.222	3.489	3.668	3.502	3.723	0.208	4.767	4.95	3.286	2.871	1.838	0.23	0.015
Deferred Revenue Numbers are in millions	27.32	27.871	23.691	21.232	11.756	9.112	8.115	8.277	5.969	3.74	2.439	4.039	2.961	3.021	1.584	1.792	3.159	3.705	2.281	2.905	3.3	4.496	2.773	3.99
Other Current Liabilities Numbers are in millions	19.433	22.529	12.823	14.648	6.737	7.962	9.12	8.039	7.194	7.845	1.58	1.538	3.942	8.166	9.893	10.996	8.762	11.935	6.554	4.867	5.216	5.239	6.291	2.923
Total Current Liabilities Numbers are in millions	50.843	58.2	43.826	42.205	27.996	19.528	19.772	18.522	14.456	12.388	12.868	19.859	13.385	12.375	12.551	14.542	16.364	19.219	16.954	14.597	12.788	10.251	9.826	8.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.657	5.932	5.258	6.516	7.677	0	0	0	0	-8.025	-8.599	0	0	0	0.117	0.512	0.907	1.198	0	0	0	0.015	0.031	0.056
Deferred Revenue Non-Current Numbers are in millions	2.718	1.905	2.4	1.2	2.3	2.451	1.5	1.5	0.3	0.313	0.244	0	0	0	0	2.725	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	0	-2.4	-1.2	-2.3	0	0	0	0	8.025	8.599	16.471	0	0	0	0.631	0	0	0	1.701	4.34	0.752	0.505	0.532
Other Non-Current Liabilities Numbers are in millions	2.972	2.622	5.099	4.353	7.714	4.131	4.536	3.504	2.706	2.914	3.34	-12.713	4.156	5.163	4.922	1.447	5.61	0.221	0.257	0.311	0.287	0.039	0.07	8.508
Total Non-Current Liabilities Numbers are in millions	10.347	10.459	10.357	10.869	15.391	6.582	6.036	5.004	3.006	3.227	3.584	3.758	4.156	5.163	5.039	5.315	6.517	1.419	0.257	2.012	4.627	0.806	0.606	9.096
Total Liabilities Numbers are in millions	61.19	68.659	54.183	53.074	43.387	26.11	25.808	23.526	17.462	15.615	16.452	23.617	17.541	17.538	17.59	19.857	22.881	20.638	17.211	16.609	17.415	11.057	10.432	17.54
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.372	0.344	0	0	0	0	0	2.632	8.254	0.008
Common Stock Numbers are in millions	473.301	447.421	423.075	407.179	325.202	310.665	297.955	281.428	266.013	248.739	233.818	220.301	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.002
Retained Earnings Numbers are in millions	-98.045	-101.15	-97.721	-76.233	-35.87	-30.452	-27.089	-25.752	-39.78	-52.187	-70.649	-111.437	-128.789	-129.884	-130.111	-112.62	-16.892	-13.89	-13.451	-19.975	-19.361	-14.845	-15.369	-9.878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.387	-2.55	-1.064	-0.225	-1.48	-1.276	-0.705	-1.991	-1.543	-0.681	0.448	0.051	-0.299	-0.051	0.628	1.656	3.316	0.331	-0.043	-0.616	-3.659	-6.3	-10.401	-0.008
Other Total Stockholders Equity Numbers are in millions	-143.923	-133.709	-104.705	-96.215	-91.695	-79.142	-71.793	-54.882	-50.383	-34.048	-28.905	-27.778	185.927	180.846	174.994	170.386	170.042	161.774	136.171	129.385	129.568	97.252	90.397	7.85
Total Shareholders Equity Numbers are in millions	228.946	210.012	219.585	234.506	196.157	199.795	198.368	198.803	174.307	161.823	134.712	81.137	56.843	50.915	45.887	59.77	156.47	148.219	122.681	108.798	106.552	78.742	72.884	-2.026
Total Equity Numbers are in millions	228.946	210.012	219.585	234.506	196.157	199.795	198.368	198.803	174.307	161.823	134.712	81.137	56.843	50.915	45.887	59.77	156.47	148.219	122.681	108.798	106.552	78.742	72.884	-2.026
Total Liabilities & Shareholders Equity Numbers are in millions	290.136	278.671	273.768	287.58	239.544	225.905	224.176	222.329	191.769	177.438	151.164	104.754	74.384	68.453	63.477	79.627	179.351	168.857	139.892	125.407	123.967	89.799	83.316	15.514

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